ATERIAN INC (ATER) Stock Cash Flow
NASDAQ:ATER - Nasdaq - US02156U2006 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.27M | -74.56M | -196.29M | -236.02M | -63.13M | |||
| Depreciation Amortization | 1.75M | 3.89M | 7.52M | 7.33M | 552.00K | |||
| Change In Working Capital | 5.78M | 11.24M | 19.69M | -17.59M | 8.48M | |||
| Interest Paid | 1.23M | 1.72M | 1.88M | 5.61M | 2.79M | |||
| Taxes Paid | 155.00K | 94.00K | 100.00K | 41.00K | 46.00K | |||
| Other non cash items | 7.99M | 46.05M | 151.61M | 204.32M | 60.19M | |||
| OPERATING CASH FLOW | -2.76M | -13.39M | -17.48M | -41.97M | 6.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.00K | -244.00K | -677.00K | -34.32M | -39.05M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -10.58M | N/A | |||
| INVESTING CASH FLOW | -281.00K | -244.00K | -677.00K | -44.91M | -39.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.57M | -11.05M | -15.64M | 36.87M | 11.62M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 46.83M | 71.81M | 23.46M | |||
| Other Financing Activity | -752.00K | -56.00K | -4.20M | -13.11M | -2.76M | |||
| FINANCING CASH FLOW | -9.32M | -11.11M | 27.00M | 95.57M | 32.32M | |||
| Exchange Rate Effect | 577.00K | 306.00K | -528.00K | -477.00K | -48.00K | |||
| CHANGE IN CASH | -11.78M | -24.43M | 8.31M | 8.22M | -692.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.76M | -13.39M | -17.48M | -41.97M | 6.09M | |||
| Capital Expenditure | -81.00K | -244.00K | -677.00K | -34.32M | -39.05M | |||
| FREE CASH FLOW | -2.84M | -13.63M | -18.15M | -76.29M | -32.96M | |||
All data in USD